ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 2,334 Value ($000) $633 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 2,164 Value ($000) $532 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 2,164 Value ($000) $515 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 2,164 Value ($000) $436 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 2,164 Value ($000) $460 Avg Close $216.79 Range $201.22 - $232.20

Q2 2024

Shares 1,800 Value ($000) $411 Avg Close $207.63 Range $177.44 - $235.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,334	$633	$250.62	$222.68 - $284.23
Q3 2025	2,164	$532	$238.95	$216.74 - $256.21
Q2 2025	2,164	$515	$206.04	$156.76 - $237.29
Q1 2025	2,164	$436	$212.91	$194.45 - $243.09
Q4 2024	2,164	$460	$216.79	$201.22 - $232.20
Q2 2024	1,800	$411	$207.63	$177.44 - $235.09